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Equity Lifestyle Properties
ELS

Overview Fund Activity

455 hedge funds and large institutions have $11.5B invested in Equity Lifestyle Properties in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 187 increasing their positions, 144 reducing their positions, and 45 closing their positions.

Holders
455
Holders Change
+12
Holders Change %
+2.71%
% of All Funds
6.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
60
Increased
187
Reduced
144
Closed
45
Calls
$1.09M
Puts
$283K
Net Calls
+$805K
Net Calls Change
-$471K

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$39M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$97.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$54.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$64.7M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$29.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$617M
2
CTC
2
Chai Trust Company
Illinois
$424M
3
Morgan Stanley
3
Morgan Stanley
New York
$81.4M
4
State Street
4
State Street
Massachusetts
$647M
5
Citadel Advisors
5
Citadel Advisors
Florida
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$5.92M 92,002 -1,841 -2%
M&T Bank
127
M&T Bank
New York
$5.89M 91,487 -3,029 -3%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$5.71M 88,749 -5,020 -5%
SPS
129
Susquehanna Portfolio Strategies
Pennsylvania
$5.57M 86,509 -136,632 -61%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$5.49M 85,294 +31,351 +58%
SG Americas Securities
131
SG Americas Securities
New York
$5.43M 84,357 +70,481 +508%
EIP
132
Easterly Investment Partners
Massachusetts
$5.38M 83,581 +83,581 New
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$5.25M 81,500 – –
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$5.24M 81,424 +508 +0.6%
TI
135
Tidal Investments
Wisconsin
$5.11M 79,280 +20,697 +35%
RJA
136
Raymond James & Associates
Florida
$5.05M 78,428 +943 +1%
Holocene Advisors
137
Holocene Advisors
New York
$4.93M 76,581 +30,278 +65%
Cerity Partners
138
Cerity Partners
New York
$4.93M 76,506 +72,014 +1,603%
Wells Fargo
139
Wells Fargo
California
$4.88M 75,800 -19,178 -20%
VanEck Associates
140
VanEck Associates
New York
$4.86M 76,553 +4,801 +7%
Squarepoint
141
Squarepoint
New York
$4.82M 74,832 +74,832 New
Daiwa Securities Group
142
Daiwa Securities Group
Japan
$4.76M 73,878 +3,234 +5%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$4.71M 72,670 +192 +0.3%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.68M 72,713 -708 -1%
VAM
145
Vert Asset Management
California
$4.67M 72,490 +5,450 +8%
Jane Street
146
Jane Street
New York
$4.5M 69,877 -189 -0.3%
MF
147
Magnetar Financial
Illinois
$4.44M 68,947 +68,947 New
GCA
148
GSI Capital Advisors
California
$4.42M 68,605 +68,605 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$4.4M 68,334 +456 +0.7%
UOC
150
UBS O'Connor
Illinois
$4.32M 67,075 +22,415 +50%
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